VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prospect Capital
PSEC
$1.33B
| $19.8M | 0.06% |
3,192,680
-238,443
| -7% | -$1.48M |
|
|
DTP
227
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $19.5M | 0.06% |
389,750
+42,918
| +12% | +$2.15M |
|
228
Hercules Capital
HTGC
$3.5B
| $19.5M | 0.06% |
1,681,943
-98,967
| -6% | -$1.15M |
|
229
Nike
NKE
$110B
| $19.4M | 0.06% |
233,921
+8,918
| +4% | +$741K |
|
230
Illumina
ILMN
$15.6B
| $19.2M | 0.06% |
103,441
-1,351
| -1% | -$251K |
|
|
SVM
231
Silvercorp Metals
SVM
$1.08B
| $19M | 0.06% |
8,172,672
-10,488,127
| -56% | -$24.4M |
|
232
Teva Pharmaceuticals
TEVA
$21.3B
| $18.5M | 0.06% |
2,294,442
-919,292
| -29% | -$7.42M |
|
233
Helix Energy Solutions
HLX
$925M
| $18.5M | 0.06% |
4,789,122
-3,088,785
| -39% | -$11.9M |
|
234
Goldman Sachs BDC
GSBD
$1.31B
| $18.3M | 0.05% |
1,269,612
-108,601
| -8% | -$1.57M |
|
235
American Tower
AMT
$93.2B
| $18.3M | 0.05% |
85,383
+6,086
| +8% | +$1.31M |
|
236
Annaly Capital Management
NLY
$14.1B
| $18.3M | 0.05% |
1,067,349
+86,016
| +9% | +$1.48M |
|
237
IQVIA
IQV
$31.6B
| $18.3M | 0.05% |
100,996
-2,681
| -3% | -$486K |
|
238
Elanco Animal Health
ELAN
$9.04B
| $17.9M | 0.05% |
1,440,197
-475,506
| -25% | -$5.9M |
|
239
Southern Company
SO
$101B
| $17.6M | 0.05% |
258,835
-7,357
| -3% | -$500K |
|
240
argenx
ARGX
$45.9B
| $17.6M | 0.05% |
+49,717
| New | +$17.6M |
|
241
Plug Power
PLUG
$1.63B
| $17.5M | 0.05% |
831,685
-136,895
| -14% | -$2.88M |
|
242
Bilibili
BILI
$9.15B
| $17.4M | 0.05% |
1,138,542
+133,751
| +13% | +$2.05M |
|
243
Target
TGT
$42.3B
| $17.4M | 0.05% |
117,095
-4,537
| -4% | -$673K |
|
244
TJX Companies
TJX
$156B
| $17.2M | 0.05% |
277,016
+6,865
| +3% | +$426K |
|
245
Viatris
VTRS
$12.2B
| $17M | 0.05% |
1,997,562
-299,610
| -13% | -$2.55M |
|
246
BioNTech
BNTX
$27.5B
| $16.7M | 0.05% |
123,961
-11,137
| -8% | -$1.5M |
|
247
Core Laboratories
CLB
$578M
| $16.7M | 0.05% |
1,237,229
-680,249
| -35% | -$9.17M |
|
248
Sixth Street Specialty
TSLX
$2.32B
| $16.6M | 0.05% |
1,017,218
-25,397
| -2% | -$415K |
|
249
Lockheed Martin
LMT
$108B
| $16.4M | 0.05% |
42,577
+3,510
| +9% | +$1.36M |
|
250
Duke Energy
DUK
$93.7B
| $16.4M | 0.05% |
176,216
-39,426
| -18% | -$3.67M |
|